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Are you a finance professional with a keen eye for detail and a passion for liquidity management? We are seeking a dedicated Treasury Specialist to join our client's finance team. This is an excellent opportunity for an organized individual to manage banking operations and contribute to the financial stability of a dynamic Group in shipping services.
Job Responsibility:
Ensure all treasury activities strictly adhere to group policies, internal controls, and approval protocols
Monitor daily cash balances and global bank positions across all Group entities to optimize liquidity
Act as a key point of contact for internal departments and external partners, including banks, auditors, and legal advisors
Execute treasury payments and maintain meticulous records of all related documentation
Assist in the issuance and management of Letters of Credit (L/C) and Letters of Guarantee (L/G)
Identify and resolve discrepancies in cash transactions and support cash flow forecasting and liquidity planning
Contribute your expertise to departmental initiatives and process improvement projects
Requirements:
2-3 years of proven experience within a Treasury or Accounting department
Strong analytical mindset, problem-solving skills, and the ability to meet strict deadlines under pressure
A collaborative professional with a positive mindset and strong negotiation abilities
Excellent command of the English language (both written and verbal)
University degree in Finance, Accounting, or a related field
Solid understanding of cash flow management and banking operations
Advanced proficiency in MS Excel and MS Office
Nice to have:
Experience with MS Business Central (or similar ERPs) is highly desirable